| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,878.21 | 2,153.75 | 1,708.39 | 1,070.26 | 1,211.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.18 | 387.93 | 291.67 | 73.68 | 93.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.3 | 167.1 | 76.06 | -123.69 | -121.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.89 | 249.03 | 203.32 | 3.31 | -5.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,131.8 | 2,347.6 | 2,215.32 | 2,116.05 | 2,055.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.62 | 485.28 | 326.05 | 284.83 | 345.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,554.4 | 1,790.67 | 1,861.68 | 1,817.19 | 1,708.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.71 | 280.04 | 155.55 | -98.73 | -49.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.84 | 387.87 | 253.11 | -63.53 | -35.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | -1.71 | 11.92 | -11.48 | 16.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.74 | -69.37 | -146.44 | -122.61 | -207.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.92 | 330.86 | 105.76 | -173.68 | -228.6 | |